HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $69,326 | $64,297 | $215,181 | $424,988 |
| - Cash | $3,085 | $1,169 | $3,522 | $2,727 |
| + Debt | $40,484 | $30,899 | $28,772 | $28,659 |
| Enterprise Value | $106,725 | $94,027 | $240,431 | $450,920 |
| Revenue | $13,854 | $15,708 | $11,945 | $30,712 |
| % Growth | -11.8% | 31.5% | -61.1% | – |
| Gross Profit | $1,951 | $1,496 | $1,756 | -$1,006 |
| % Margin | 14.1% | 9.5% | 14.7% | -3.3% |
| EBITDA | -$9,736 | -$13,895 | -$12,650 | -$48,713 |
| % Margin | -70.3% | -88.5% | -105.9% | -158.6% |
| Net Income | -$12,666 | -$27,091 | -$17,780 | -$69,666 |
| % Margin | -91.4% | -172.5% | -148.8% | -226.8% |
| EPS Diluted | -13.79 | -1.24 | -1.5 | -7.7 |
| % Growth | -1,012.1% | 17.3% | 80.5% | – |
| Operating Cash Flow | -$6,325 | -$10,785 | -$3,748 | -$12,454 |
| Capital Expenditures | -$69 | -$15 | -$87 | -$210 |
| Free Cash Flow | -$6,394 | -$10,800 | -$3,835 | -$12,664 |